Ares Strategic Mining (ARSMF) Stock Statistics & Valuation Metrics
Total Valuation
Ares Strategic Mining has a market cap or net worth of $48.99M. The enterprise value is $101.44M.
- Market Cap
- $48.99M
- Enterprise Value
- $101.44M
Share Statistics
Ares Strategic Mining has 273,834,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 273,834,140
- Owned by Insiders
- 11.72%
- Owned by Institutions
- 0.53%
Financial Efficiency
Ares Strategic Mining’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -6.34%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.34%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ares Strategic Mining is -9.47. Ares Strategic Mining’s PEG ratio is 0.27.
- PE Ratio
- -9.47
- PS Ratio
- 0.00
- PB Ratio
- 1.68
- Price to FCF
- -2.19
- Price to Operating Cash Flow
- -7.36
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Ares Strategic Mining had revenue of 0 and earned -3.64M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -275.11K
- Operating Income
- -3.29M
- Pretax Income
- -3.64M
- Net Income
- -3.64M
- EBITDA
- -1.72M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -9.03M and capital expenditures -21.86M, giving a free cash flow of -30.89M billion.
- Operating Cash Flow
- -9.03M
- Free Cash Flow
- -30.89M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Ares Strategic Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.62%
- Earnings Yield
- -9.65%
Stock Price Statistics
- Beta
- -0.53
- 52-Week Price Change
- -42.86%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 38.45
- Average Volume (3m)
- 228.42K
Important Dates
Ares Strategic Mining upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Ares Strategic Mining as a current ratio of 0.93, with Debt / Equity ratio of 207.35%
- Current Ratio
- 0.93
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -16.98
- Interest Coverage Ratio
- -2.00
Taxes
In the past 12 months, Ares Strategic Mining has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ares Strategic Mining EV to EBITDA ratio is -18.27, with an EV/FCF ratio of -3.15.
- EV to Sales
- 0.00
- EV to EBITDA
- -18.27
- EV to Free Cash Flow
- -3.15
- EV to Operating Cash Flow
- -10.78
Balance Sheet
Ares Strategic Mining has $5.23M in cash and marketable securities with $34.80M in debt, giving a net cash position of -$29.57M billion.
- Cash & Marketable Securities
- $5.23M
- Total Debt
- $34.80M
- Net Cash
- -$29.57M
- Net Cash Per Share
- -$0.11
- Tangible Book Value Per Share
- $0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Ares Strategic Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -43.61%
Scores
- Smart Score
- 2
- AI Score
- ―